Star Bulk Carriers
SBLK
64 hedge funds and large institutions have $506M invested in Star Bulk Carriers in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
3% more funds holding
Funds holding: 62 → 64 (+2)
0% more capital invested
Capital invested by funds: $505M → $506M (+$677K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.1% less ownership
Funds ownership: 56.23% → 53.13% (-3.1%)
60% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$6.62M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$2.84M |
| 3 |
HP
Hartree Partners
New York
|
+$861K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$764K |
| 5 |
Renaissance Technologies
New York
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$20.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.29M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$3.7M |
| 4 |
JG
Jefferies Group
New York
|
-$2.01M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.17M |
SBLK Hedge Fund Activity: Q3 2019 in Review
64 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2019, worth a combined $506M — up 0.13% from $505M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SBLK positions and 10 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $6.62M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $20.7M sold.
- 64 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2019, up from 62 in Q2 2019.
- Funds reported $506M of Star Bulk Carriers stock for Q3 2019, up 0.13% quarter-over-quarter.
- 13 funds opened new Star Bulk Carriers positions in Q3 2019 and 10 closed out, a net change of +3 holders.
- The largest Star Bulk Carriers buyer in Q3 2019 was Oaktree Capital Management, an estimated $6.62M added.
- The largest Star Bulk Carriers seller in Q3 2019 was York Capital Management Global Advisors, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2019.